GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.42M
3
+$6.28M
4
HR icon
Healthcare Realty
HR
+$6.22M
5
SYY icon
Sysco
SYY
+$5.91M

Top Sells

1
+$367M
2
+$36.6M
3
+$35.5M
4
GTPB
Gores Technology Partners II, Inc. Class A Common
GTPB
+$33.5M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$29.3M

Sector Composition

1 Technology 17%
2 Financials 11.34%
3 Healthcare 11.32%
4 Consumer Discretionary 7.72%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1.14M 0.01%
196,955
-4,914
1077
$1.14M 0.01%
56,539
-19,730
1078
$1.14M 0.01%
111,182
+42,476
1079
$1.14M 0.01%
3,375
+30
1080
$1.14M 0.01%
29,411
+18,726
1081
$1.13M 0.01%
+23,933
1082
$1.13M 0.01%
12,094
+584
1083
$1.13M 0.01%
132,149
+13,080
1084
$1.13M 0.01%
22,137
-98,582
1085
$1.12M 0.01%
17,320
+12,440
1086
$1.12M 0.01%
174,539
+25,423
1087
$1.12M 0.01%
88,559
+871
1088
$1.12M 0.01%
13,840
-620
1089
$1.12M 0.01%
5,285
-4,893
1090
$1.12M 0.01%
14,750
-5,161
1091
$1.12M 0.01%
38,204
-5,798
1092
$1.11M 0.01%
28,843
+17,379
1093
$1.11M 0.01%
24,235
-13,631
1094
$1.11M 0.01%
2,770
+251
1095
$1.11M 0.01%
11,505
-1,515
1096
$1.11M 0.01%
+35,351
1097
$1.1M 0.01%
6,692
+1,555
1098
$1.1M 0.01%
3,338
-197
1099
$1.1M 0.01%
30,617
-4,436
1100
$1.1M 0.01%
197,210
-20,481
42 43
44
45 46